| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-03-31 | - | 1.14 | 4.32 | 5,329,642,966.25 |
| 2 | 2025-12-31 | - | 1.28 | 4.19 | 4,714,872,345.54 |
| 3 | 2025-09-30 | - | - | 5.61 | 3,629,947,572.64 |
| 4 | 2025-06-30 | - | - | 5.13 | 3,054,037,444.67 |
| 5 | 2025-03-31 | - | - | 5.69 | 3,270,379,217.25 |
| 6 | 2024-12-31 | - | - | 5.11 | 2,790,103,005.68 |
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